Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
MNF Imopatris 0% 0% -2% 0% 18% 5M 2011-07-31
Thai Capital Fund Inc Common -3% -12% 10% 0% 1% - 2013-08-31
NVIT Multi-Manager International Val IV -1% 0% 18% 0% 6% - 2014-03-31
NVIT Multi-Manager International Val I -1% 0% 18% 0% 7% - 2014-03-31
Columbia Global Bond K 0% 0% 2% 0% 5% - 2013-04-30
NVIT Multi-Manager International Val II -1% 0% 18% 0% 6% - 2014-03-31
NVIT Multi-Manager International Val III -1% 0% 18% 0% 7% - 2014-03-31
Sparinvest SICAV Inst Corp Val Bd EUR I -1% -2% 0% 0% 4% 77M 2014-12-31
JPMorgan Taiwan C (acc) - USD -1% -1% 0% 0% 7% 234M 2014-12-31
Blackstone/GSO LS Credit Income -2% -2% 0% 0% 5% - 2014-12-31
GMO Emerging Domestic Opportunities II -1% 0% 0% 0% 4% - 2014-12-31
Aviva Investors Glbl Convert Abs RetIxh€ -1% -2% 0% 0% 2% 338M 2014-12-31
GAMCO Intl SICAV Strategic Val I (USD) 0% 2% 0% 0% 4% 17M 2014-12-31
Sparinvest SICAV Inst Corp Val Bd EUR ID -1% -2% 0% 0% 1% 77M 2014-12-31
CCA Core Return Investor -1% -1% 0% 0% 2% - 2014-12-31
Vontobel Pure Div Strgy HI CHF H Acc 0% -2% 0% 0% -1% 42M 2014-12-31
Franklin Real Return R6 -1% -2% 0% 0% 0% - 2014-12-31
Fidelity FAST Global I-ACC-USD -1% -2% 0% 0% 2% 50M 2014-12-31
GLG European L/S Unit Trust H 4% 5% -1% 0% 0% - 2010-10-31
Praesidium SA Hedge Fund -1% 0% 10% 0% 16% - 2011-08-31
BTG Pactual Symmetry Fund 0% 0% 0% 0% 8% - 2010-12-31
Singer Global Opportunity Fund, LLC -2% -5% 0% 0% 6% - 2010-07-31
Ellerston Master 0% 0% 1% 0% 6% - 2011-04-30
Morgan Stanley Fd (UK) UK Equity Alpha I 0% -3% 11% 0% 2% 6M 2011-07-31
Scottish Widows UK Idx Lnkd Trkr I Inc 0% 10% 21% 0% 6% 271M 2012-01-31
NVIT Multi-Manager International Val VI -1% 0% 18% 0% 3% - 2014-03-31
Capital Group Glbl High Inc Opps Ch € -2% -2% 0% 0% 11% 710M 2014-12-31
Berenberg Funds V Ccy Alpha Sterling I 0% 0% -3% 0% 1% 39M 2012-02-29

All our data is licensed from Morningstar UK Ltd. Important legal information